Autobill Bank EFT Payment Listing Report

09/19/2014

11:55:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACON, CANDICE	SL-J15533		19.98	071926809	******8943	09/20/2014
GRIFFING, JARED	SL-S10049		19.99	271189446	**********0904	09/20/2014
	Count: 2	Total:	39.97

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0